TAJMER BOOKING & MANAGEMENT ApS

CVR number: 29153450
Søndre Alle 17, 4600 Køge
tajmer@tajmer.dk
tel: 46153700

Credit rating

Company information

Official name
TAJMER BOOKING & MANAGEMENT ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About TAJMER BOOKING & MANAGEMENT ApS

TAJMER BOOKING & MANAGEMENT ApS (CVR number: 29153450) is a company from KØGE. The company recorded a gross profit of 4598.3 kDKK in 2022. The operating profit was 1922.5 kDKK, while net earnings were 1481.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 47.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TAJMER BOOKING & MANAGEMENT ApS's liquidity measured by quick ratio was 4.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit4 446.053 418.085 082.415 119.794 598.32
EBIT1 986.36702.152 352.142 265.361 922.46
Net earnings1 661.71635.681 769.921 825.471 481.07
Shareholders equity total2 049.791 385.472 555.403 380.872 861.94
Balance sheet total (assets)5 467.7612 594.0113 796.5013 110.2215 388.45
Net debt- 804.14-6 656.72-8 667.09-6 743.51-7 726.62
Profitability
EBIT-%
ROA27.5 %10.0 %19.1 %18.3 %14.5 %
ROE88.9 %37.0 %89.8 %61.5 %47.4 %
ROI117.0 %51.9 %126.5 %81.5 %64.4 %
Economic value added (EVA)1 777.60457.822 074.032 050.511 647.09
Solvency
Equity ratio50.0 %28.9 %31.6 %34.4 %46.2 %
Gearing1.8 %0.3 %1.3 %2.3 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.62.52.04.6
Current ratio1.51.11.21.31.2
Cash and cash equivalents841.476 660.768 699.496 821.397 803.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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